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Voyageurs du Monde Bonds, 3% 9jul2028, EUR (Conv.) (FIGI BBG011RL98N8, FR0014003UV2, WKN A3KS37)

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Domestic bonds, Convertible, Senior Unsecured

Status
Outstanding
Amount
2,008,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
The Voyageurs du Monde bond FR0014003UV2 is a EUR-denominated Senior Unsecured debt security with a maturity date of 09/07/2028. The bond has the following coupon terms: 3%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of France. Key parameters of the issue include a face value of 85 EUR, a placement amount of 55,372,000 EUR and an outstanding amount of 2,008,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - FR0014003UV2, FIGI - BBG011RL98N8, CFI - DCFUFN, Common Code - 235754088, Ticker - ALVDMF 3 07/09/28.
  • Placement amount
    55,372,000 EUR
  • Outstanding amount
    2,008,000 EUR
  • USD equivalent
    2,287,332.88 USD
  • Face value
    85 EUR
  • ISIN
    FR0014003UV2
  • Common Code
    235754088
  • CFI
    DCFUFN
  • FIGI
    BBG011RL98N8
  • SEDOL
    BL97901
  • Ticker
    ALVDMF 3 07/09/28
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Issue information

Volume
  • Placement amount
    55,372,000 EUR
  • Outstanding amount
    2,008,000 EUR
  • Outstanding face value amount
    2,008,000 EUR
  • USD equivalent
    2,287,333 USD
Face value
  • Face value
    85 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Acquisition Financing
  • Use of proceeds description
    The purpose of the Offer is to provide the Company with the financial resources it needs to implement its external growth strategy, which is based mainly on two axes: (a) international expansion through the acquisition of companies based primarily in the United States, continental Europe and the United Kingdom, regions which complement the existing operations of the Group, and which are active in the traditional businesses of the Group (tailor-made travel and adventure travel); and (b) the development of related or complementary businesses (internationally or in France), notably through the acquisition of companies specializing in bicycle travel (VTC, VTT, road bikes, electric assistance, etc.) or companies specializing in areas such as individual hiking, rafting, canoeing, kayaking and river descents. The Company currently intends to focus on acquisitions of medium-sized companies (generating sales of less than EUR 100 million) located primarily in the United States, continental Europe and the United Kingdom.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Identifiers

  • ISIN
    FR0014003UV2
  • Cbonds ID
    1067569
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    235754088
  • CFI
    DCFUFN
  • FIGI
    BBG011RL98N8
  • WKN
    A3KS37
  • SEDOL
    BL97901
  • Ticker
    ALVDMF 3 07/09/28
  • Type of security by CBR
    ***
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Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
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  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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